BMVP ETF

BMVP ETF
$52.28
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Fund Essentials - as of Sep 15, 2026

Net Assets
$100M
Expense Ratio
0.29%
Dividend Yield (Current)
1.69%
Holdings
117
Inception Date
May 1, 2003
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.97%
1 Year+12.48%
3 Year+14.20%
5 Year+7.06%
10 Year+9.70%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp2.66%
NTAPNetapp Inc2.21%
TAT&T Inc2.16%
LDOSLeidos Holdings, Inc.2.15%
CFCf Industries Holdings Inc.2.11%
Top 10 Concentration: 21.52%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.69%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 21, 2026
12M Distributions
4 payments
Total: $0.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMVP ETF Overview

BMVP ETF (Invesco Bloomberg MVP Multi-factor ETF) is managed by Invesco (US) with $99.9M in net assets. BMVP expense ratio is 0.29%, holding 117 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2003-05-01.

BMVP performance shows a YTD return of 11.97%. The 1-year return is 12.48% and the 5-year return is 7.06%. BMVP dividend yield stands at 1.69%, paid quarterly.

BMVP top holdings include Marathon Petroleum Corp (2.7%), Netapp Inc (2.2%), AT&T Inc (2.2%), Leidos Holdings, Inc. (2.1%), Cf Industries Holdings Inc. (2.1%). Go to all BMVP holdings, BMVP sectors, or BMVP dividends.

BMVP can be compared against other funds. Use BMVP overlap to find shared positions, or BMVP vs another fund for a side-by-side view. BMVP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.43%
YTD
+11.97%
1 Year
+12.48%
3 Year
+14.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.5%

of portfolio

AAPLApple, Inc
1.97%
NVDANvidia Corp
1.88%
GOOGLAlphabet Inc,class A
1.63%

Top 10 Holdings (21.5% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy2.66%
2NTAPNetapp IncInformation Technology2.21%
3TAT&T IncCommunication Services2.16%
4LDOSLeidos Holdings, Inc.Industrials2.15%
5CFCf Industries Holdings Inc.Materials2.11%
6AMPAmeriprise Financial IncFinancials2.09%
7BBYBest Buy Co IncConsumer Discretionary2.06%
8VZVerizon Communications Inc VzCommunication Services2.05%
9EXPDExpeditors International Of Washington IncIndustrials2.03%
10NUENucor Corp.Materials2.00%